6412 — Chicony Power Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD57.51bn
- TWD54.98bn
- TWD36.31bn
- 95
- 48
- 68
- 86
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 2,220 | 2,721 | 3,580 | 4,063 | 4,168 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 191 | -129 | 128 | 491 | 135 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 451 | -302 | -3,339 | -807 | 1,506 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 3,583 | 3,086 | 1,412 | 4,953 | 6,963 |
Capital Expenditures | -1,381 | -1,895 | -1,468 | -1,397 | -1,560 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 477 | -85.5 | -17.1 | -130 | -87 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -904 | -1,981 | -1,485 | -1,527 | -1,647 |
Financing Cash Flow Items | -0.738 | -3.01 | -28.3 | 0.667 | -2.99 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,901 | -1,473 | -238 | -2,872 | -2,302 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 683 | -374 | -304 | 559 | 2,921 |